CFG

Cambridge Financial Group Portfolio holdings

AUM $198M
This Quarter Return
-2.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$20.2M
Cap. Flow %
-9.05%
Top 10 Hldgs %
39.19%
Holding
36
New
4
Increased
3
Reduced
24
Closed
4

Top Buys

1
VLO icon
Valero Energy
VLO
$8.57M
2
IP icon
International Paper
IP
$6.54M
3
AMD icon
Advanced Micro Devices
AMD
$5.72M
4
QCOM icon
Qualcomm
QCOM
$5.65M
5
PARA
Paramount Global Class B
PARA
$2.93M

Top Sells

1
KR icon
Kroger
KR
$9.52M
2
ADM icon
Archer Daniels Midland
ADM
$8.96M
3
PYPL icon
PayPal
PYPL
$6.24M
4
TWTR
Twitter, Inc.
TWTR
$5.21M
5
AVGO icon
Broadcom
AVGO
$2.78M

Sector Composition

1 Technology 26.9%
2 Consumer Discretionary 17.27%
3 Financials 15.23%
4 Healthcare 14.44%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
26
Nike
NKE
$110B
$6.25M 2.8%
46,415
-4,360
-9% -$587K
TJX icon
27
TJX Companies
TJX
$152B
$6.01M 2.7%
99,256
-9,365
-9% -$567K
AMD icon
28
Advanced Micro Devices
AMD
$263B
$5.72M 2.56%
+52,270
New +$5.72M
UAA icon
29
Under Armour
UAA
$2.14B
$5.68M 2.55%
333,865
+1,830
+0.6% +$31.1K
QCOM icon
30
Qualcomm
QCOM
$171B
$5.65M 2.53%
+36,965
New +$5.65M
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.11M 0.5%
7,040
-4,625
-40% -$729K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$49.7K 0.02%
110
– –
ADM icon
33
Archer Daniels Midland
ADM
$29.8B
– –
-132,579
Closed -$8.96M
KR icon
34
Kroger
KR
$44.9B
– –
-210,316
Closed -$9.52M
PYPL icon
35
PayPal
PYPL
$66.2B
– –
-33,077
Closed -$6.24M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
– –
-120,455
Closed -$5.21M
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